| SABTX | VIVIX | SABTX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.03 | 2,467% |
| Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 23.293 | 16.387 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 627M | 262B | 0% |
| Annual Yield % from dividends | 1.19 | 1.82 | 66% |
| Returns for 1 year | 26.56 | 19.53 | 136% |
| Returns for 3 years | 66.22 | 55.72 | 119% |
| Returns for 5 years | 58.58 | 60.72 | 96% |
| Returns for 10 years | 111.53 | 160.60 | 69% |